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Old Point Trust & Financial Services N A Portfolio holdings

AUM $329M
1-Year Est. Return 22.88%
This Fund
S&P 500
This Quarter Est. Return
+2.65%
1 Year Est. Return
+22.88%
3 Year Est. Return
+72.63%
5 Year Est. Return
+93.57%
10 Year Est. Return
+250.11%
AUM
$285M
AUM Growth
+$6.55M
Cap. Flow
+$7.02M
Cap. Flow %
2.46%
Top 10 Hldgs %
34.57%
Holding
400
New
70
Increased
23
Reduced
81
Closed
63

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.96M
2
COP icon
ConocoPhillips
COP
+$2.83M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.61M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.31M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.2M

Top Sells

Rank Stock Value
1
MRO
Marathon Oil Corporation
MRO
+$3.01M
2
PLTR icon
Palantir
PLTR
+$817K
3
AAPL icon
Apple
AAPL
+$722K
4
PG icon
Procter & Gamble
PG
+$549K
5
MSFT icon
Microsoft
MSFT
+$500K

Sector Composition

Rank Sector Weight
1 Technology 22.96%
2 Energy 12.39%
3 Financials 11.74%
4 Consumer Staples 10.67%
5 Industrials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
251
Morgan Stanley
MS
$338B
$15K 0.01%
119
– –
KHC icon
252
Kraft Heinz
KHC
$29.4B
$14.9K 0.01%
484
– –
WMB icon
253
Williams Companies
WMB
$87.7B
$14.6K 0.01%
269
– –
LRCX icon
254
Lam Research
LRCX
$384B
$14.4K 0.01%
200
– –
TRP icon
255
TC Energy
TRP
$65.9B
$14K ﹤0.01%
300
– –
B
256
Barrick Mining
B
$68.7B
$13.9K ﹤0.01%
900
– –
ASML icon
257
ASML
ASML
$670B
$13.9K ﹤0.01%
20
– –
SCHR
258
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$13.8K ﹤0.01%
+570
New +$14K
EMR icon
259
Emerson Electric
EMR
$88.5B
$13.6K ﹤0.01%
110
– –
GIS icon
260
General Mills
GIS
$19.7B
$12.8K ﹤0.01%
200
– –
HDV
261
iShares Core High Dividend ETF
HDV
$14.9B
$12.2K ﹤0.01%
+545
New +$12.8K
TJX icon
262
TJX Companies
TJX
$175B
$12.1K ﹤0.01%
100
– –
CSV icon
263
Carriage Services
CSV
$544M
$12K ﹤0.01%
300
– –
PRU icon
264
Prudential Financial
PRU
$42.1B
$11.9K ﹤0.01%
100
– –
BNDX icon
265
Vanguard Total International Bond ETF
BNDX
$82.8B
$11.7K ﹤0.01%
+238
New +$11.9K
BCE icon
266
BCE
BCE
$21B
$11.6K ﹤0.01%
500
– –
SLYV icon
267
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$10.9K ﹤0.01%
+125
New +$11.2K
IJS icon
268
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$10.9K ﹤0.01%
+100
New +$11.1K
PYPL icon
269
PayPal
PYPL
$50.2B
$10.5K ﹤0.01%
123
– –
FE icon
270
FirstEnergy
FE
$27.1B
$10.5K ﹤0.01%
263
– –
UL icon
271
Unilever
UL
$135B
$10.4K ﹤0.01%
163
– –
VGLT icon
272
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$10.2K ﹤0.01%
+184
New +$10.7K
LUMN icon
273
Lumen
LUMN
$6.84B
$10.2K ﹤0.01%
1,914
-800
-29% -$5.52K
DD icon
274
DuPont de Nemours
DD
$19.1B
$9.76K ﹤0.01%
102
– –
KGC icon
275
Kinross Gold
KGC
$32.7B
$9.27K ﹤0.01%
1,000
– –
9 10
11
12 13

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Old Point Trust & Financial Services N A's Q4 2024 Portfolio in Review

As of Q4 2024, Old Point Trust & Financial Services N A held 400 positions worth $285M, up 2.4% from $278M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Old Point Trust & Financial Services N A's Q4 2024 filing shows 70 new, 23 increased, 81 reduced and 63 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap Value ETF: 14,437 shares worth $2.86M. The largest sale was Marathon Oil Corporation, an estimated $3.01M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Energy and Financials.

  • Old Point Trust & Financial Services N A's largest Q4 2024 buy was Vanguard Morningstar Small-Cap Value ETF: 14,437 shares worth $2.86M.
  • Old Point Trust & Financial Services N A added most to ConocoPhillips in Q4 2024, an estimated $2.83M increase.
  • Old Point Trust & Financial Services N A's biggest Q4 2024 reduction was Palantir, cutting an estimated $817K.
  • Old Point Trust & Financial Services N A fully exited Marathon Oil Corporation in Q4 2024, selling an estimated $3.01M.
  • Old Point Trust & Financial Services N A's ten largest holdings make up 35% of its $285M portfolio in Q4 2024.
  • Old Point Trust & Financial Services N A opened 70 new positions and closed 63 in Q4 2024.
  • Old Point Trust & Financial Services N A's portfolio value rose 2.4% quarter-over-quarter to $285M.

Based on Old Point Trust & Financial Services N A's 13F filing for Q4 2024, filed 11 Feb 2025.